Private Trust Company’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-44	Closed	-$10.8K	–	2306
2023 Q3	$10.8K	Hold	44	–	–	﹤0.01%	1576
2023 Q2	$12.2K	Buy	+44	New	+$12.2K	﹤0.01%	1551